Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Phibro Animal Health
PAHC
$1.6B
| $3.69M | ﹤0.01% |
144,628
-929
| -0.6% | -$23.7K |
|
2377
Cavco Industries
CVCO
$4.32B
| $3.69M | ﹤0.01% |
8,486
+382
| +5% | +$166K |
|
|
PHT
2378
Pioneer High Income Fund
PHT
$245M
| $3.67M | ﹤0.01% |
453,917
-7,604
| -2% | -$61.5K |
|
2379
Glaukos
GKOS
$4.62B
| $3.67M | ﹤0.01% |
35,523
+240
| +0.7% | +$24.8K |
|
2380
Piper Sandler
PIPR
$6.19B
| $3.66M | ﹤0.01% |
13,154
+1,306
| +11% | +$363K |
|
2381
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.65M | ﹤0.01% |
289,218
+42,540
| +17% | +$537K |
|
2382
Liberty All-Star Equity Fund
USA
$1.91B
| $3.62M | ﹤0.01% |
531,719
+116,887
| +28% | +$796K |
|
2383
Tencent Music
TME
$39.3B
| $3.62M | ﹤0.01% |
185,740
-3,767
| -2% | -$73.4K |
|
2384
Aris Water Solutions
ARIS
$783M
| $3.62M | ﹤0.01% |
153,026
+95,823
| +168% | +$2.27M |
|
2385
SPDR S&P Transportation ETF
XTN
$146M
| $3.61M | ﹤0.01% |
44,894
+14,433
| +47% | +$1.16M |
|
|
MRX
2386
Marex Group
MRX
$2.38B
| $3.61M | ﹤0.01% |
91,497
+72,236
| +375% | +$2.85M |
|
2387
Ambarella
AMBA
$3.45B
| $3.61M | ﹤0.01% |
54,650
+4,352
| +9% | +$288K |
|
2388
Qiagen
QGEN
$9.84B
| $3.61M | ﹤0.01% |
75,113
+6,454
| +9% | +$310K |
|
2389
StoneCo
STNE
$4.99B
| $3.61M | ﹤0.01% |
224,983
-36,637
| -14% | -$588K |
|
|
STR
2390
DELISTED
Sitio Royalties
STR
| $3.61M | ﹤0.01% |
196,274
+99,656
| +103% | +$1.83M |
|
2391
iShares Global Industrials ETF
EXI
$1.02B
| $3.58M | ﹤0.01% |
21,676
+838
| +4% | +$139K |
|
2392
Peloton Interactive
PTON
$3.34B
| $3.58M | ﹤0.01% |
515,228
+308,325
| +149% | +$2.14M |
|
2393
LeMaitre Vascular
LMAT
$2.09B
| $3.58M | ﹤0.01% |
43,053
+13,964
| +48% | +$1.16M |
|
2394
Greenlight Captial
GLRE
$429M
| $3.57M | ﹤0.01% |
248,755
+28,134
| +13% | +$404K |
|
2395
Dentsply Sirona
XRAY
$2.7B
| $3.57M | ﹤0.01% |
225,002
+46,983
| +26% | +$746K |
|
2396
Stewart Information Services
STC
$2.08B
| $3.56M | ﹤0.01% |
54,749
+3,381
| +7% | +$220K |
|
2397
John Wiley & Sons Class A
WLY
$2.2B
| $3.56M | ﹤0.01% |
79,670
-3,373
| -4% | -$151K |
|
2398
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.55M | ﹤0.01% |
163,715
+66,320
| +68% | +$1.44M |
|
|
HYI
2399
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $3.54M | ﹤0.01% |
295,781
-14,222
| -5% | -$170K |
|
2400
iShares MSCI Poland ETF
EPOL
$458M
| $3.54M | ﹤0.01% |
109,783
+24,888
| +29% | +$803K |
|